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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 330.00 | 9 330.00 | | 9 330.00 |
AP Buildings | 138 600.00 | 9 376.00 | 129 224.00 | 138 600.00 |
AR Technical installations, industrial equipment and tools | 11 885.00 | 10 406.00 | 1 479.00 | 11 885.00 |
AT Other tangible assets | 122 497.00 | 59 918.00 | 62 579.00 | 122 497.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 282 342.00 | 89 031.00 | 193 312.00 | 282 342.00 |
BL Raw materials, supplies | 11 188.00 | | 11 188.00 | 11 188.00 |
BX Customers and related accounts | 2 189 912.00 | 534.00 | 2 189 378.00 | 2 189 912.00 |
BZ Other receivables | 134 790.00 | | 134 790.00 | 134 790.00 |
CF Cash and cash equivalents | 1 591 941.00 | | 1 591 941.00 | 1 591 941.00 |
CH Prepaid expenses | 5 210.00 | | 5 210.00 | 5 210.00 |
CJ TOTAL (II) | 3 933 040.00 | 534.00 | 3 932 506.00 | 3 933 040.00 |
CO Grand total (0 to V) | 4 215 383.00 | 89 565.00 | 4 125 818.00 | 4 215 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 369 123.00 | 1 174 155.00 | | 1 369 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 181.00 | 389 934.00 | | 193 181.00 |
DL TOTAL (I) | 1 606 303.00 | 1 608 090.00 | | 1 606 303.00 |
DU Loans and Debts from Credit Institutions (3) | 167 476.00 | 185 166.00 | | 167 476.00 |
DX Trade payables and related accounts | 2 216 120.00 | 2 412 674.00 | | 2 216 120.00 |
DY Tax and social security liabilities | 135 919.00 | 274 321.00 | | 135 919.00 |
EA Other liabilities | | 32 375.00 | | |
EC TOTAL (IV) | 2 519 515.00 | 2 904 535.00 | | 2 519 515.00 |
EE Grand total (I to V) | 4 125 818.00 | 4 512 625.00 | | 4 125 818.00 |
EG Accrued income and payables due within one year | 2 370 015.00 | 2 737 059.00 | | 2 370 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 949 086.00 | | 9 949 086.00 | 9 949 086.00 |
FG Production sold - services | 103 972.00 | | 103 972.00 | 103 972.00 |
FJ Net sales | 10 053 058.00 | | 10 053 058.00 | 10 053 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 388.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 066 450.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 295 748.00 | |
FV Inventory change (raw materials and supplies) | | | -3 516.00 | |
FW Other purchases and external expenses | | | 3 179 645.00 | |
FX Taxes, duties, and similar payments | | | 16 086.00 | |
FY Salaries and Wages | | | 162 972.00 | |
FZ Social Security Contributions | | | 102 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 9 774 236.00 | |
GG - OPERATING RESULT (I - II) | | | 292 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 336.00 | |
GP Total financial income (V) | | | 6 336.00 | |
GR Interest and similar expenses | | | 2 833.00 | |
GU Total financial expenses (VI) | | | 2 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 165.00 | 1 616.00 | | 12 165.00 |
HD Total exceptional income (VII) | 12 165.00 | 1 616.00 | | 12 165.00 |
HE Exceptional expenses on management operations | 12 890.00 | 29 375.00 | | 12 890.00 |
HG Exceptional depreciation and provisions | | 4 730.00 | | |
HH Total exceptional expenses (VIII) | 12 890.00 | 34 104.00 | | 12 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | -32 488.00 | | -725.00 |
HK Income tax | 101 811.00 | 192 096.00 | | 101 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 084 951.00 | 12 003 903.00 | | 10 084 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 891 771.00 | 11 613 969.00 | | 9 891 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 181.00 | 389 934.00 | | 193 181.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 283 842.00 | | | 283 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 30.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 282 342.00 | |
IO DECREASES Total including other intangible assets | | | 9 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 330.00 | | | 9 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 982.00 | | | 272 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 958.00 | 21 073.00 | | 67 958.00 |
PE DEPRECIATION Total including other intangible assets | 9 330.00 | | | 9 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 628.00 | 21 073.00 | | 58 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6T Receivables | 534.00 | | | 534.00 |
7B Total provisions for depreciation | 534.00 | | | 534.00 |
7C Grand total | 534.00 | | | 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 216 120.00 | 2 216 120.00 | | 2 216 120.00 |
8C Staff and Related Accounts | 32 546.00 | 32 546.00 | | 32 546.00 |
8D Social Security and Other Social Organizations | 35 713.00 | 35 713.00 | | 35 713.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 2 189 271.00 | | | 2 189 271.00 |
VA Doubtful or disputed receivables | 641.00 | | | 641.00 |
VB VAT | 32 232.00 | | | 32 232.00 |
VH Loans with a maturity of more than one year at origin | 167 476.00 | 17 976.00 | 134 209.00 | 167 476.00 |
VK Loans repaid during the year | 17 691.00 | | | 17 691.00 |
VM Income taxes | 94 175.00 | | | 94 175.00 |
VP Miscellaneous | 3 252.00 | | | 3 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 622.00 | 2 622.00 | | 2 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 131.00 | | | 5 131.00 |
VS Prepaid expenses | 5 210.00 | | | 5 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 329 942.00 | 2 329 912.00 | 30.00 | 2 329 942.00 |
VW VAT | 65 038.00 | 65 038.00 | | 65 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 519 515.00 | 2 370 015.00 | 134 209.00 | 2 519 515.00 |
